RWA WEALTH PARTNERS, LLC Q2 2021 Filing

Filed July 9, 2021

Portfolio Value

$1.3B

Holdings

242

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (242 positions)

StockValue
TMOTHERMO FISHER SCIENTIFIC INC
$1.8M
BSMBLACK STONE MINERALS L P
$1.7M
VTIVANGUARD INDEX FDS
$1.5M
DHRDANAHER CORPORATION
$1.5M
ADIANALOG DEVICES INC
$1.4M
VGTVANGUARD WORLD FDS
$1.4M
MUBISHARES TR
$1.4M
AQLTISHARES TR
$1.4M
DISDISNEY WALT CO
$1.4M
IWFISHARES TR
$1.3M
LOWLOWES COS INC
$1.3M
BMYBRISTOL-MYERS SQUIBB CO
$1.3M
PSTGPURE STORAGE INC
$1.2M
XOMEXXON MOBIL CORP
$1.2M
HUMHUMANA INC
$1.2M
AMATAPPLIED MATLS INC
$1.1M
TLRYEURTILRAY INC
$1.1M
SOSOUTHERN CO
$1.1M
TIPISHARES TR
$1.1M
IYWISHARES TR
$1.1M
CWBSPDR SER TR
$1.0M
EMBISHARES TR
$1.0M
XLRESELECT SECTOR SPDR TR
$1.0M
ADBEADOBE SYSTEMS INCORPORATED
$1.0M
ASMLASML HOLDING N V
$990K
TLTISHARES TR
$980K
DBCINVESCO DB COMMDY INDX TRCK
$980K
SBUXSTARBUCKS CORP
$973K
ICEINTERCONTINENTAL EXCHANGE IN
$973K
VEAVANGUARD TAX-MANAGED INTL FD
$973K
PFEPFIZER INC
$957K
TXNTEXAS INSTRS INC
$949K
CVXCHEVRON CORP NEW
$945K
TJXTJX COS INC NEW
$940K
MAMASTERCARD INCORPORATED
$936K
IVOOVANGUARD ADMIRAL FDS INC
$923K
NVONOVO-NORDISK A S
$921K
CATCATERPILLAR INC
$905K
KOCOCA COLA CO
$898K
EFAISHARES TR
$898K
GLTRABERDEEN STD PRECIOUS METALS
$846K
MGCVANGUARD WORLD FD
$841K
XLVSELECT SECTOR SPDR TR
$790K
IBMINTERNATIONAL BUSINESS MACHS
$761K
EDCONSOLIDATED EDISON INC
$758K
GQ9SPDR GOLD TR
$736K
TFISPDR SER TR
$722K
VVVANGUARD INDEX FDS
$717K
VOOVANGUARD INDEX FDS
$711K
SHMSPDR SER TR
$707K
ROSTROSS STORES INC
$683K
IJRISHARES TR
$636K
TAT&T INC
$628K
ABMDEURABIOMED INC
$591K
ABTABBOTT LABS
$573K
HRLHORMEL FOODS CORP
$562K
CRMSALESFORCE COM INC
$558K
DLNWISDOMTREE TR
$555K
RDFNREDFIN CORP
$544K
UNHUNITEDHEALTH GROUP INC
$542K
CRLCHARLES RIV LABS INTL INC
$526K
IWMISHARES TR
$522K
DGROISHARES TR
$512K
NIONIO INC
$510K
IWDISHARES TR
$496K
MMM3M CO
$483K
GEGENERAL ELECTRIC CO
$479K
DEDEERE & CO
$478K
BXBLACKSTONE GROUP INC
$477K
XLKSELECT SECTOR SPDR TR
$467K
KMBKIMBERLY-CLARK CORP
$463K
NFLXNETFLIX INC
$460K
MUMICRON TECHNOLOGY INC
$459K
HSTHOST HOTELS & RESORTS INC
$447K
AQLTISHARES TR
$429K
CICIGNA CORP NEW
$419K
FDXFEDEX CORP
$419K
ORCLORACLE CORP
$417K
QCOMQUALCOMM INC
$417K
SBRSABINE RTY TR
$412K
4I1PHILIP MORRIS INTL INC
$409K
MDYSPDR S&P MIDCAP 400 ETF TR
$404K
VOVANGUARD INDEX FDS
$399K
BABOEING CO
$393K
SYKSTRYKER CORPORATION
$386K
CSGPCOSTAR GROUP INC
$378K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$378K
SUMO2EURSUMO LOGIC INC
$373K
APHAMPHENOL CORP NEW
$364K
WFCWELLS FARGO CO NEW
$353K
OEFISHARES TR
$351K
WDFCWD 40 CO
$351K
COINCOINBASE GLOBAL INC
$349K
SPDWSPDR INDEX SHS FDS
$346K
VBVANGUARD INDEX FDS
$345K
KRBNKRANESHARES TR
$342K
EQIXEQUINIX INC
$341K
A4SAMERIPRISE FINL INC
$339K
VTVVANGUARD INDEX FDS
$336K
HCAHCA HEALTHCARE INC
$334K
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